K & G HAIRDRESSING SUPPLIES LTD Financials
- Company number
- 03954258CopyCopy
- Registered office
- Unit 12a Heron Business Centre, Henwood Industrial Estate, Ashford, Kent TN24 8DH
- Incorporated
- 22/03/2000
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-27.82%vs 20252025: £845.65K
Total Assets
-39.96%vs 20252025: £2.26M
Cash in Bank
-78.43%vs 20252025: £671.45K
Total Liabilities
-47.20%vs 20252025: £1.42M
Employees
-3vs 20252025: 14
In 2026, K & G HAIRDRESSING SUPPLIES LTD reported net assets of £610.43K. The same filing shows total assets of £1.36M, cash in bank of £144.84K and total liabilities of £749.31K. Reported headcount was 11 in 2026. Total Assets fell from £2.26M in 2025 to £1.36M in 2026 (-39.96%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-27.82%from £845.65K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures K & G HAIRDRESSING SUPPLIES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-34.9%vs 2024-19.3% a year compound (CAGR)
Cash in Bank
-9.4%vs 2024-4.8% a year compound (CAGR)
Total Assets
-16.9%vs 2024-8.8% a year compound (CAGR)
Total Liabilities
+15.5%vs 2024+7.5% a year compound (CAGR)
Employees
-35.3%vs 2024-6Biggest increase
Total Liabilities+15.5%
£648.76K in 2024 to £749.31K in 2026
Biggest decrease
Employees-35.3%
17 in 2024 to 11 in 2026
K & G HAIRDRESSING SUPPLIES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K & G HAIRDRESSING SUPPLIES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 44.89%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 55.11%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 19.33%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.65%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for K & G HAIRDRESSING SUPPLIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.23M | 931.43K | 937.00K | 845.65K | 610.43K |
| Total Assets£ | 1.65M | 1.99M | 1.64M | 2.26M | 1.36M |
| Cash in Bank£ | 16.54K | 213.14K | 159.79K | 671.45K | 144.84K |
| Total Liabilities£ | 340.50K | 1.00M | 648.76K | 1.42M | 749.31K |
| Employees | 20 | 19 | 17 | 14 | 11 |
K & G HAIRDRESSING SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K & G HAIRDRESSING SUPPLIES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
K & G HAIRDRESSING SUPPLIES LTD reported net assets of £610.43K for 2026. That compares with £845.65K in 2025, a change of -27.82%.
K & G HAIRDRESSING SUPPLIES LTD reported total assets of £1.36M for 2026. That compares with £2.26M in 2025, a change of -39.96%.
K & G HAIRDRESSING SUPPLIES LTD reported cash in bank of £144.84K for 2026. That compares with £671.45K in 2025, a change of -78.43%.
K & G HAIRDRESSING SUPPLIES LTD reported 11 employees in 2026, compared with 14 in 2025.
Between 2024 and 2026, K & G HAIRDRESSING SUPPLIES LTD's net assets fell by 34.9%, cash in bank fell by 9.4%, total assets fell by 16.9% and total liabilities rose by 15.5%. Net assets contracted at 19.3% a year across the two years to 2026, from £937.00K to £610.43K. Reported headcount went from 17 in 2024 to 11 in 2026 (-6).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.